| Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|---|
| Subcription warrant | AZA TO H19 | Exercise decrease | 117,976 | Quantity | 75.40 | SEK | 26/08/2019 | Outside a trading venue | ||
| Interim share | Avanza Bank Holding AB | Exercise increase | 117,976 | Quantity | 75.40 | SEK | 26/08/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| AZA TO H19 | Exercise decrease | 26/08/2019 | Outside a trading venue | 117,976 (Quantity) | 75.40 SEK | |
| Avanza Bank Holding AB | Exercise increase | 26/08/2019 | Outside a trading venue | 117,976 (Quantity) | 75.40 SEK |